Ticketriver Limited in London, EC2M 3UT

Description

Data updated on: 01-11-2023

This business referred to as Ticketriver was started on 2009-02-26 as a Private Limited Company. The enterprise's registered office could be gotten hold of in London on 199 Bishopsgate. In case you need to get in touch with the company by post, the post code is EC2M 3UT. The company registration number for Ticketriver Limited is 06831083. The enterprise's declared SIC number is 18129 meaning Printing n.e.c.. Ticketriver Ltd filed its latest accounts for the financial period up to 2022-12-31. Its latest annual confirmation statement was released on 2023-02-26.

Dheeraj M., Everton S., Lance T. and Michael Y. are registered as the enterprise's directors and have been working on the company success since 2018-03-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-16 906	-28 337

Balance Sheet
Cash Bank On Hand		24 223	74 826	89 803	142 584	64 643	9 950	84 091	16 992
Current Assets	15 818	36 416	93 721	98 440	151 782	75 318	24 976	92 020	29 952
Debtors					417	1 842	4 308
Net Assets Liabilities			11 328	35 124	41 815	34 455	-16 758
Other Debtors					417	595	430
Property Plant Equipment		8 622	5 929	3 814	3 407	2 257	1 301	345	135
Total Inventories		12 193	18 894	8 637	8 781	8 833	10 718	7 929	12 960
Cash Bank In Hand	15 818	24 223
Stocks Inventory		12 193
Tangible Fixed Assets	5 883	8 622

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-17 906	-29 337
Shareholder Funds	-16 906	-28 337

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 548	6 001	20 620	42 227
Accumulated Depreciation Impairment Property Plant Equipment		101 862	104 556	16 606	17 723	18 873	19 829	20 785	20 995
Additions Other Than Through Business Combinations Intangible Assets				19 455
Amounts Owed To Group Undertakings		61 429	59 706	37 201	97 868	65 750	95 378	153 239	328 725
Average Number Employees During Period					4	4	4	4	4
Balances Amounts Owed To Related Parties		61 429	59 706
Corporation Tax Payable			2 516
Corporation Tax Recoverable						1 247	3 878
Creditors			88 322	80 983	128 171	94 567	108 205	166 048	346 372
Current Tax For Period			2 516
Dividends Paid On Shares					18 173	54 344
Fixed Assets				20 721	21 580	56 601	66 471
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions		16 801	17 910
Increase Decrease In Loans Owed To Related Parties Due To Other Changes		52 086	78 591
Increase From Amortisation Charge For Year Intangible Assets				2 548	3 453	14 619	21 607
Increase From Depreciation Charge For Year Property Plant Equipment			2 693	2 115	1 117	1 150	956	956	210
Intangible Assets				16 907	18 173	54 344	65 170
Intangible Assets Gross Cost				19 455	24 174	74 964	107 397
Net Current Assets Liabilities	-22 789	-36 959	5 399	17 457	23 611
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors			2 175	2 175	2 569	2 569	1 758	2 025	2 676
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		2 175	15 099	17 684	14 838	13 760	11 014	7 229	9 821
Other Debtors Balance Sheet Subtotal					417
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				90 065
Other Disposals Property Plant Equipment				90 065
Other Taxation Social Security Payable		9 770	12 582
Par Value Share		1		1	1
Profit Loss							-29 605	-99 153
Property Plant Equipment Gross Cost		110 484	110 485	20 420	21 130	21 130	21 130	21 130
Provisions For Liabilities Balance Sheet Subtotal				3 054	3 376	2 897
Total Additions Including From Business Combinations Property Plant Equipment					710	50 790
Total Assets Less Current Liabilities	-16 906	-28 337	11 328	38 178	45 191	37 352	-16 758	-73 683	-316 285
Trade Creditors Trade Payables			11 342	23 923	12 896	12 488	55	3 555	5 150
Creditors Due Within One Year	38 607	73 375
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Dheeraj M.

Role: Director

Appointed: 23 March 2018

Latest update: 18 March 2024

Everton S.

Role: Director

Appointed: 26 February 2009

Latest update: 18 March 2024

Lance T.

Role: Director

Appointed: 26 February 2009

Latest update: 18 March 2024

Michael Y.

Role: Director

Appointed: 26 February 2009

Latest update: 18 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ticketriver Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dheeraj M.

Everton S.

Lance T.

Michael Y.

Accounts Documents

Company filings

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